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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Tutor Perini (TPC) Long-Term Debt Repayments (2016 - 2025)

Tutor Perini (TPC) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $6.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 97.74% to $6.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $319.0 million, a 72.06% decrease, with the full-year FY2025 number at $319.0 million, down 72.06% from a year prior.
  • Long-Term Debt Repayments was $6.8 million for Q4 2025 at Tutor Perini, down from $7.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $700.6 million in Q2 2024 to a low of $6.8 million in Q4 2025.
  • A 5-year average of $187.2 million and a median of $173.1 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 1829.91% in 2024, then plummeted 97.74% in 2025.
  • Tutor Perini's Long-Term Debt Repayments stood at $267.6 million in 2021, then dropped by 25.77% to $198.6 million in 2022, then tumbled by 92.18% to $15.5 million in 2023, then surged by 1829.91% to $299.6 million in 2024, then tumbled by 97.74% to $6.8 million in 2025.
  • Per Business Quant, the three most recent readings for TPC's Long-Term Debt Repayments are $6.8 million (Q4 2025), $7.4 million (Q3 2025), and $183.0 million (Q2 2025).